Kuap. Ru - Balance sheet of ЛИПЕЦКИЙ ОБЛАСТНОЙ БАНК, analysis of f.101

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	LIPECKIY OBLASTNOY BANK	add to comparison
Central Bank of Russia registration number: 1794

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	913 365	913 365
High liquid assets	48 593	48 593
Cash and equivalents	39 062	39 062
Cash	20 827	20 827
in cash and en route	16 742	16 742
in ATMs	4 085	4 085
Nostro account with Central Bank	18 235	18 235
Nostro accounts	8 629	8 629
Residents	8 629	8 629
Money in transfer	902	902
Interest-earning assets	521 485	521 485
Corporate	85 000	85 000
Provision for impairment of promissory notes	-85 000	-85 000
Residents	169 010	169 010
Provision for impairment of stocks	-169 010	-169 010
Loans to corporate clients	330 663	330 663
residents	542 542	542 542
up to 30 days	11 212	11 212
up to 180 days	81 714	81 714
up to 1 year	331 456	331 456
up to 3 years	118 160	118 160
state-owned enterprises	900	900
up to 1 year	900	900
Past-due	63 945	63 945
residents	63 945	63 945
Provision for impairment of corporate loans	-276 724	-276 724
residents	-276 724	-276 724
Loans to private entrepreneurs	39 961	39 961
up to 1 year	1 872	1 872
up to 3 years	43 921	43 921
Past-due	11 511	11 511
Provision for impairment of loans to private entrepreneurs	-17 343	-17 343
Loans to individuals	150 861	150 861
Standard	162 365	162 365
up to 30 days	25	25
up to 180 days	386	386
up to 1 year	4 925	4 925
up to 3 years	64 333	64 333
more than 3 years	92 696	92 696
Past-due	2 554	2 554
Past-due	2 554	2 554
Provision for impairment of loans to individuals	-14 058	-14 058
Other assets	343 287	343 287
Mandatory reserves with Central Bank	28 951	28 951
Premises and equipment	150 435	150 435
Purchase cost	179 088	179 088
Depreciation	-28 653	-28 653
Accrued interest not yet received	22	22
Assets under management	6 493	6 493
Other assets	254 227	254 227
Provision for impairment of other assets	-96 841	-96 841
LIABILITIES	996 508	996 508
Dues to banks	16 630	16 630
Other dues to banks	16 630	16 630
On demand	168 466	168 466
Corporate clients	152 171	152 171
State-owned enterprises	9 086	9 086
Residents	143 085	143 085
Individuals	16 295	16 295
Residents	16 228	16 228
Non-residents	67	67
Term	691 922	691 922
Corporate clients	15 762	15 762
Residents	10 762	10 762
up to 180 days	2 564	2 564
up to 1 year	2 600	2 600
up to 3 years	5 598	5 598
State-owned enterprises	5 000	5 000
up to 1 year	5 000	5 000
Individuals	676 160	676 160
residents	676 160	676 160
up to 180 days	6 114	6 114
up to 1 year	10 126	10 126
up to 3 years	649 634	649 634
more than 3 years	10 286	10 286
Other liabilities	119 490	119 490
Other liabilities	115 611	115 611
Accrued interest not yet paid	3 879	3 879
EQUITY	-83 143	-83 143
Capital	359 122	359 122
Profit from previous years	19 097	19 097
Retained earnings from previous years	19 097	19 097
Current year profit	-457 977	-457 977
Current year retained earnings	-457 977	-457 977
Future expenses	-3 385	-3 385
OFF-BALANCE SHEET	982 759	982 759
Contingent liabilities	-155 804	-155 804
Guarantees issued	-130 283	-130 283
Unused credit limits opened	-25 521	-25 521
Collateral on loans	1 157 554	1 157 554
goods	1 078 196	1 078 196
securities	79 358	79 358
Other off-balance sheet accounts	-18 991	-18 991
Accrued interest not yet received	6 705	6 705
Written-off loans	-25 696	-25 696
Credit card balances	25	25
Reserve rates:
Customer loans, total:	-35,43%	-100,0%
including corporate loans:	-44,24%	-100,0%
including individual loans:	-8,52%	-100,0%
Past-due rate:	-9,40%	-100,0%
corporate clients:	-11,35%	-100,0%
individuals:	-1,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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